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Mondelez International MDLZ Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin124.7%-35.2pp159.9%+11.6pp148.4%-0.2pp148.6%-11.3pp
Operating margin44.6%-24.9pp69.5%+14.7pp54.8%+0.4pp54.4%-9.7pp
Net margin35.4%-10.6pp46.1%-4.8pp50.9%+4.7pp46.2%-13.9pp
EBITDA margin58.9%-24.7pp83.5%+15.2pp68.4%-0.6pp69%-11.4pp
Free cash flow margin31.3%-9.0pp40.2%+3.0pp37.2%-5.2pp42.4%-6.8pp
Returns
Return on equity49.1%-10.2pp59.4%-4.0pp63.3%+12.7pp50.6%-11.5pp
Return on assets18.4%-4.7pp23.1%-2.1pp25.2%+4.5pp20.6%-4.8pp
Return on invested capital42.9%-17.1pp60%+17.1pp42.9%+0.7pp42.2%+0.7pp
Efficiency
Asset turnover2.1×+0.1×0.0×+0.2×1.8×+0.1×
Inventory turnover23.3×+1.4×21.9×-2.4×24.3×-0.2×24.5×+0.8×
Liquidity
Current ratio2.5×-0.3×2.7×+0.2×2.6×-0.1×2.7×0.0×
Quick ratio1.5×-0.5×+0.3×1.7×0.0×1.8×-0.1×
Cash ratio0.3×+0.1×0.3×-0.1×0.4×-0.2×0.6×-0.2×
Leverage
Debt-to-equity1.2×+0.3×0.9×-0.1×-0.1×1.1×+0.2×
Debt-to-assets0.4×+0.1×0.3×-0.1×0.4×0.0×0.4×+0.1×
Net debt / EBITDA4.7×+2.5×2.2×-0.9×3.2×-1.3×4.4×+2.4×
Valuation
Market capitalization$326.66B-9.6%$361.38B-6.8%$387.61B+14.6%$338.13B-1.4%
Enterprise value$350.25B-7.5%$378.53B-7.3%$408.33B+13.9%$358.49B+1.0%
Price / earnings99.9×+12.3×87.6×-1.0×88.6×-11.6×100.2×+18.5×
Price / sales8.7×-1.2×10×-1.2×11.2×0.0×11.2×-1.1×
Price / book12.6×-0.5×13×-0.6×13.6×+1.2×12.4×0.0×
EV / EBITDA64×+13.8×50.2×-19.1×69.3×-0.6×69.8×+6.9×
EV / sales9.4×-1.1×10.5×-1.3×11.8×0.0×11.8×-0.8×
Free cash flow yield14.5%-1.7pp16.2%+2.8pp13.3%-1.9pp15.2%-0.9pp
Earnings yield16.1%-2.5pp18.7%+0.5pp18.2%+1.7pp16.5%-3.1pp
Dividend yield12.1%+1.9pp10.2%+1.5pp8.6%-0.5pp9.2%+0.9pp

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Questions, answered.

What are Mondelez International's profit margins?
Mondelez International (MDLZ) runs a 28.8% gross margin and a 9.4% operating margin, with a 6.6% net margin.
Where do Mondelez International's ratios come from?
Every ratio is computed from Mondelez International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.